Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
7,275,000,000
JPY
|
JPY
|
7,275,000,000
JPY
|
106,000,000
JPY
|
— |
7,382,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
4,607,000,000
JPY
|
JPY
|
JPY
|
19,000,000
JPY
|
JPY
|
JPY
|
JPY
|
4,607,000,000
JPY
|
4,627,000,000
JPY
|
— |
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — |
2,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,237,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
17,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — | — | — |
-2,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,317,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
14,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-2,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-893,000,000
JPY
|
— | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-1,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,365,000,000
JPY
|
— | — | — |
| Payments for loans receivable | — | — | — | — | — |
-617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— | — | — |
| Collection of loans receivable | — | — | — | — | — |
2,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
-3,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,176,000,000
JPY
|
— | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,467,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,864,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Proceeds from long-term borrowings | — | — | — | — | — |
32,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,528,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — | — | — |
-7,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,606,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-754,000,000
JPY
|
— | — | — |
| Other | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
6,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,581,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
17,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,300,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
32,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,473,000,000
JPY
|
— |
22,782,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — |